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TCW Multi-Sector Fixed Income Fund
LU1109965431
Classe IU (USD)
100.00 12/09/2014
A flexible multi-sector bond fund
TCW Unconstrained Bond Fund was officially renamed on July 8th, 2024.
A flexible multi-sector bond fund with an absolute return objective, actively managed by a credit specialist with a bottom-up and value approach. The objective of TCW Multi-Sector Fixed Income is to maximize long-term performance by investing in all segments of the global debt market, in particular in the United States, such as Investment Grade, High Yield, emerging, and securitized debt.
The average portfolio duration ranges between 0 and 5 years, the portfolio is highly diversified and of Investment Grade quality in average. In addition, the fund is categorized as Article 8 by SFDR regulation. TCW Multi-Sector Fixed Income provides diversification and performance with low correlation to macroeconomic factors.
Bryan
Whalen
Co-CIO,
Generalist PM
Ruben
Hovhannisyan
Group MD,
Generalist PM
Steven
Purdy
Group MD,
Co-Head of Global Credit
Jerry
Cudzil
Group MD,
Generalist PM
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 0.5 | 1.5 | 0.2 | 0.3 | 0.7 | 1.0 | 4.2 | ||||||
| 2024 | 0.6 | -1.0 | 1.0 | -1.3 | 1.3 | 0.8 | 2.0 | 1.4 | 1.3 | -1.4 | 1.0 | -0.5 | 5.4 |
| 2023 | 2.5 | -1.4 | 1.6 | 0.7 | -0.4 | 0.1 | 0.6 | 0.1 | -1.1 | -1.0 | 3.3 | 3.0 | 8.1 |
| 2022 | -1.0 | -1.1 | -1.5 | -1.9 | 0.0 | -2.1 | 1.7 | -1.1 | -2.9 | -0.5 | 2.2 | 0.2 | -7.8 |
| 2021 | 0.3 | 0.0 | -0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | -0.1 | -0.4 | -0.4 | 0.3 | 1.1 |
| 2020 | 0.7 | 0.1 | -6.6 | 2.9 | 1.8 | 1.5 | 1.5 | 0.5 | 0.1 | 0.3 | 1.6 | 0.9 | 5.1 |
| 2019 | 1.0 | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | 0.2 | 0.6 | 0.0 | 0.6 | 0.1 | 0.4 | 6.5 |
| 2018 | -0.1 | -0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | -0.2 | -0.3 | 0.6 | 0.9 |
| 2017 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.1 | 3.2 |
| 2016 | 0.0 | -0.2 | 0.6 | 0.7 | 0.3 | 0.1 | 0.8 | 0.6 | 0.3 | 0.2 | -0.3 | 0.3 | 3.5 |
| 2015 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | -0.2 | 0.0 | -0.3 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 |
| 2014 | 0.2* | 0.4 | 0.2 | -0.3 | 0.5 |
*Since inception (September 12nd 2014) to December 31st 2014.
Figures based on month-end NAVs
Statistics (in %) as of 30 jun 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 1.0 | 1.9 | 4.2 | 8.3 | 18.2 | 34.5 | 3.8 | -10.5 |
First NAV : 12Sep2014 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.
Information
| Fund Type | Luxembourg SICAV – UCITS |
| Income treatment | Accumulation / Distribution, according to classes |
| Launch date | 12 September 2014 |
| Base currency | USD |
| Available currencies | USD EUR, GBP, CHF (hedged & unhedged) |
| Manager | TCW Investment Management Company LLC www.tcw.com |
| Quotation (NAV calcultation) | Daily (business days) |
| Administrator | Société Générale, Luxembourg Branch |
| Subscription/Redemption | Day D, cut-off 5pm CET |
| Management fee | 0.70% p.a. for class I 1.40% p.a. for class A |
| Performance fee | None |
| Min. initial investment | Class A : None Class I : USD 1 mio or equivalent |
| Lock-up | None |
| Commercial fees (entry/exit) | None |
| Custodian bank | Société Générale, Luxembourg Branch |
| Auditors | Deloitte Audit |
| Swiss legal representative | Acolin Fund Services AG |
| Registration for distribution | AT, BE, CH, DE, ES, FR, GB, IT, LU (as per shares) – Contact us |
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TCW Q1 2022 TALKING POINTS Recently interviewed by Bloomberg Radio (5:30), Bryan Whalen, Co-CIO and Generalist Portfolio Manager at TCW, discussed volatility in fixed income markets,wether investors should worry about yield curve inversion and where TCW sees...
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TCW – Webinar January 26th, 2021
INVITATION - January 26th, 2021 TCW invites you to join us on a webinar hosted by Steven Purdy & Jerry Cudzil Portfolio Managers of the strategyAGENDATuesday, 26th January 2021 - 16:00...
Prosper Stars & Stripes – Webinar October 8th, 2020
INVITATION - October 8th, 2020 Prosper invites you to join us on a webinar hosted by : Christopher Hillary Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 8th October 2020 - 16:00 (CET)Webinar...
Prosper Stars&Stripes – Webinar 28th May, 2020
INVITATION - May 28th, 2020Christopher Hillary, Prosper Stars & Stripes fund manager (rated Citywire A), will review his 10-year track record strategy, comment portfolio results and its positioning, and discuss opportunities offered by this volatile market. ...
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